FINVASIA MUTUAL FUNDS

UTI-Regular Savings Fund - Direct (IDCW-M)

by:UTI-Regular Savings Fund

Invest

Statistics

  • AUM

    1588.02Cr

  • Returns

    1y : 11.72%
    3y : 10.51%
    5y : 12.76%
    Since Inception : 9.83%

  • NAV

    19.80 ( as on 20-06-2025)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.08

  • Expense Ratio

    1.19%

  • Benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index

  • Exit Load

    beyond 10% of the allotted units - 1.00%.

3m6m1y2yALL
Fund Manager Name
Amandeep Chopra
Qualification
B.Sc., MBA (FMS Delhi).
Designation
FUND MANAGER
Experience
Prior to joining UTI he has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select fu
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • GSEC2037

    NA

    14.04%

  • GSEC2034

    NA

    7.70%

  • GSEC2027

    NA

    6.30%

  • Green Infra Wind

    4.85%

  • GSEC2032

    NA

    4.76%

  • GSEC2033

    NA

    4.72%

  • REC Ltd

    NA

    4.69%

  • Rent A Device Trust

    NA

    3.99%

  • TBILL-91D

    NA

    3.41%

  • Maharashtra 2030

    NA

    3.21%

  • GSEC2064

    NA

    3.19%

  • GSEC2030

    NA

    3.11%

  • Food Corp of Ind

    NA

    3.07%

  • N A B A R D

    NA

    3.06%

  • S I D B I

    NA

    3.05%

  • GSEC2026

    NA

    2.98%

  • Net CA & Others

    NA

    2.86%

  • Bank of Baroda

    NA

    2.79%

  • INDIAN RAILW.FIN

    NA

    2.70%

  • GSEC2031

    NA

    1.86%

  • Summit Digitel.

    NA

    1.85%

  • Yes Bank

    NA

    1.75%

  • Shriram Finance

    NA

    1.63%

  • H U D C O

    NA

    1.62%

  • Rajasthan 2033

    NA

    1.61%

  • TMF Holdings

    NA

    1.60%

  • Tata Capital Fin

    NA

    1.59%

  • Shriram Trans.

    NA

    1.58%

  • Bajaj Finance

    NA

    1.57%

  • Union Bank (I)

    NA

    1.56%

  • Tata Motors Fin.

    NA

    1.56%

  • HDFC Bank

    NA

    1.55%

  • Edelweiss Retail

    NA

    1.54%

  • Natl. Hous. Bank

    NA

    1.53%

  • India Grid Trust

    NA

    1.51%

  • GSEC2035

    NA

    1.47%

  • Indian Hotels Co

    NA

    1.37%

  • Gujarat 2035

    NA

    1.31%

  • GSEC2053

    NA

    1.27%

  • National Highway

    NA

    1.25%

  • Gsec2039

    NA

    1.24%

  • Piramal Cap

    NA

    1.21%

  • Amba River

    1.20%

  • Infosys

    IT - Software

    1.19%

  • Mindtree

    Computers - Software - Large

    1.11%

  • TCS

    Computers - Software - Large

    1.02%

  • NHPC Ltd

    NA

    1.00%

  • Avenue Super.

    Trading

    0.97%

  • L&T Infra Fin

    NA

    0.96%

  • GSEC2029

    NA

    0.95%

  • L&T Finance

    NA

    0.94%

  • Kotak Mah. Bank

    Banks

    0.92%

  • Axis Bank

    Banks

    0.90%

  • H P C L

    NA

    0.77%

  • Reliance Industr

    Petroleum Products

    0.75%

  • First Business Receivables Tru

    NA

    0.74%

  • First Business Receivables Trust

    0.64%

  • NTPC

    NA

    0.63%

  • Tech Mahindra

    IT - Software

    0.62%

  • M & M

    Automobiles

    0.61%

  • AU Small Finance

    Banks - Private Sector

    0.59%

  • Piramal Capital

    NA

    0.54%

  • Maruti Suzuki

    Automobiles

    0.51%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    0.50%

  • Titan Company

    Diamond Cutting / Jewellery

    0.48%

  • Astral Poly Tech

    Plastics Products

    0.46%

  • Escorts

    Automobiles - Tractors

    0.43%

  • Mphasis

    IT - Software

    0.42%

  • Ajanta Pharma

    Pharmaceuticals & Biotechnology

    0.41%

  • Havells India

    Electric Equipment

    0.40%

  • Coal India

    Consumable Fuels

    0.39%

  • ICICI Lombard

    Insurance

    0.38%

  • LTI Mindtree

    IT - Software

    0.36%

  • Pidilite Inds.

    Chemicals

    0.35%

  • Page Industries

    Textiles - Products

    0.34%

  • Oil India

    Oil

    0.33%

  • Sikka Ports

    0.32%

  • Glenmark Pharma.

    Pharmaceuticals & Biotechnology

    0.31%

  • Cadila Health.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.30%

  • Sapphire Foods

    Leisure Services

    0.29%

  • ECL Finance

    NA

    0.28%

  • ICICI Pru Life

    Insurance

    0.27%

  • Andhra Pradesh 2036

    NA

    0.26%

  • CDMDF-A2

    NA

    0.25%

  • Motherson Sumi

    Auto Ancillaries

    0.25%

  • Torrent Pharma.

    Pharmaceuticals & Biotechnology

    0.24%

  • Emami

    Personal Products

    0.23%

  • Indiabulls Hous.

    NA

    0.22%

  • Dr Lal Pathlabs

    Healthcare

    0.21%

  • K E C Intl.

    Electrical Equipment

    0.20%

  • Amara Raja Batt.

    Auto Ancillaries

    0.19%

  • Ipca Labs.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.18%

  • Oberoi Realty

    Realty

    0.16%

  • Sheela Foam

    Textiles - Jute - Yarn / Products

    0.15%

  • RBL Bank

    Banks - Private Sector

    0.14%

  • Astral

    Plastics Products

    0.13%

  • Gsec2029

    NA

    0.12%

  • La Opala RG

    Glass & Glass Products

    0.11%

  • Tata Motors

    Automobiles

    0.10%

  • Chalet Hotels

    Leisure Services

    0.09%

  • Syngene Intl.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.07%

  • 3M India

    Diversified - Large

    0.06%

  • Igarashi Motors

    Auto Ancillaries

    0.04%

  • Grindwell Norton

    Abrasives And Grinding Wheels

    0.03%

  • C C I

    NA

    0.02%

  • Waaree Energies

    Electrical Equipment

    0.01%

  • Tata Steel PP

    Steel - Large

    0.00%

  • Dewan Hsg. Fin.

    NA

    0.00%

Scheme Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC Details

  • Name

    UTI Asset Management Company Ltd

  • Email Id

    service@uti.co.in

  • Website Url

    www.utimf.com

  • Address

    UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

  • Telephone Number

    022 66786666

  • Fax Number

    022 66786503;66786578

Fund Details

  • Scheme Type

    Monthly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Amandeep Chopra

  • Min. Investment (One Time)

    25000

  • Min. Investment (SIP)

    500

  • AMFI Code

    120778

  • ISIN Code

    INF789F01UK5